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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.45B
Cap. Flow %
-43.28%
Top 10 Hldgs %
28.65%
Holding
6,080
New
399
Increased
1,937
Reduced
2,718
Closed
947

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$274M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$21.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.87%
3 Consumer Discretionary 8.34%
4 Healthcare 7.98%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
5051
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$81 ﹤0.01%
6
-9
-60% -$113
JQC icon
5052
Nuveen Credit Strategies Income Fund
JQC
$717M
$81 ﹤0.01%
15
-43
-74% -$239
DFJ icon
5053
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$79 ﹤0.01%
1
-2
-67% -$154
IGHG icon
5054
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$77 ﹤0.01%
1
– –
EPHE icon
5055
iShares MSCI Philippines ETF
EPHE
$146M
$76 ﹤0.01%
3
+1
+50% +$25
MPAA icon
5056
Motorcar Parts of America
MPAA
$230M
$76 ﹤0.01%
8
-158
-95% -$1.38K
VMO icon
5057
Invesco Municipal Opportunity Trust
VMO
$662M
$76 ﹤0.01%
8
– –
ABTC
5058
American Bitcoin Corp
ABTC
$533M
$73 ﹤0.01%
6
-284
-98% -$6.38K
IBIO icon
5059
iBio
IBIO
$73M
$72 ﹤0.01%
18
-1,603
-99% -$6.23K
EVV
5060
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$70 ﹤0.01%
7
-4
-36% -$40
EAD
5061
Allspring Income Opportunities Fund
EAD
$379M
$68 ﹤0.01%
10
-300
-97% -$2.09K
SATL icon
5062
Satellogic
SATL
$906M
$68 ﹤0.01%
+19
New +$64
BOE icon
5063
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$65 ﹤0.01%
6
+5
+500% +$56
NIVF
5064
NewGenIvf
NIVF
$3.25M
– –
0
– –
XMLV icon
5065
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$62 ﹤0.01%
1
– –
DWM icon
5066
WisdomTree International Equity Fund
DWM
$694M
$58 ﹤0.01%
1
– –
ETW
5067
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$58 ﹤0.01%
+7
New +$59
LFVN icon
5068
LifeVantage
LFVN
$82.1M
$58 ﹤0.01%
4
-707
-99% -$13.3K
NFRA icon
5069
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$58 ﹤0.01%
+1
New +$56
HYT icon
5070
BlackRock Corporate High Yield Fund
HYT
$1.37B
$57 ﹤0.01%
6
+4
+200% +$39
PML
5071
PIMCO Municipal Income Fund II
PML
$497M
$57 ﹤0.01%
+7
New +$58
ZCAR
5072
DELISTED
Zoomcar
ZCAR
$55 ﹤0.01%
+11
New +$223
STPZ icon
5073
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$54 ﹤0.01%
+1
New +$53
CLOI icon
5074
VanEck CLO ETF
CLOI
$1.53B
$53 ﹤0.01%
+1
New +$53
NUV icon
5075
Nuveen Municipal Value Fund
NUV
$1.89B
$53 ﹤0.01%
+6
New +$53
201 202
203
204 205

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Tower Research Capital (TRC) held 6,080 positions worth $3.36B, down 33% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $1.45B in Q1 2025, closing 947 positions and reducing 2,718 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $18.3M.

  • Tower Research Capital (TRC)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 35,404 shares worth $18.3M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2025, an estimated $274M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2025 reduction was Apple, cutting an estimated $126M.
  • Tower Research Capital (TRC) fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3.36B portfolio in Q1 2025.
  • Tower Research Capital (TRC) opened 399 new positions and closed 947 in Q1 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 33% quarter-over-quarter to $3.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.